Raymond James & Associates’s Hercules Capital HTGC Stock Holding History

Raymond James & Associates’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.34M	Sell	322,781 -282,852	-47%	-$5.57M	﹤0.01%	1494
2024 Q2	$12.4M	Sell	605,633 -174,315	-22%	-$3.35M	0.01%	1044
2024 Q1	$14.4M	Sell	779,948 -77,729	-9%	-$1.38M	0.01%	949
2023 Q4	$14.3M	Sell	857,677 -32,488	-4%	-$514K	0.01%	900
2023 Q3	$14.6M	Sell	890,165 -3,676	-0.4%	-$60.2K	0.01%	823
2023 Q2	$13.2M	Buy	893,841 +25,617	+3%	+$351K	0.01%	897
2023 Q1	$11.2M	Buy	868,224 +630,120	+265%	+$8.81M	0.01%	968
2022 Q4	$3.15M	Buy	238,104 +25,445	+12%	+$346K	﹤0.01%	1721
2022 Q3	$2.46M	Buy	212,659 +32,043	+18%	+$457K	﹤0.01%	1840
2022 Q2	$2.44M	Buy	180,616 +3,315	+2%	+$51.8K	﹤0.01%	1869
2022 Q1	$3.2M	Sell	177,301 -26,832	-13%	-$471K	﹤0.01%	1816
2021 Q4	$3.39M	Sell	204,133 -210	-0.1%	-$3.56K	﹤0.01%	1808
2021 Q3	$3.39M	Buy	204,343 +45,655	+29%	+$776K	﹤0.01%	1745
2021 Q2	$2.71M	Sell	158,688 -4,437	-3%	-$75.9K	﹤0.01%	1889
2021 Q1	$2.62M	Sell	163,125 -100,656	-38%	-$1.56M	﹤0.01%	1837
2020 Q4	$3.8M	Buy	263,781 +32,160	+14%	+$409K	﹤0.01%	1488
2020 Q3	$2.68M	Sell	231,621 -10,144	-4%	-$113K	﹤0.01%	1576
2020 Q2	$2.53M	Buy	241,765 +1,329	+0.6%	+$13.5K	﹤0.01%	1583
2020 Q1	$1.84M	Buy	240,436 +32,623	+16%	+$426K	﹤0.01%	1618
2019 Q4	$2.91M	Buy	207,813 +9,103	+5%	+$127K	﹤0.01%	1596
2019 Q3	$2.66M	Buy	198,710 +4,665	+2%	+$60.9K	﹤0.01%	1611
2019 Q2	$2.49M	Buy	194,045 +38,355	+25%	+$497K	﹤0.01%	1666
2019 Q1	$1.97M	Buy	155,690 +61,694	+66%	+$786K	﹤0.01%	1766
2018 Q4	$1.04M	Sell	93,996 -230,622	-71%	-$2.81M	﹤0.01%	2071
2018 Q3	$4.27M	Buy	324,618 +2,722	+0.8%	+$36.3K	0.01%	1313
2018 Q2	$4.07M	Buy	321,896 +7,198	+2%	+$89K	0.01%	1320
2018 Q1	$3.81M	Buy	314,698 +22,012	+8%	+$276K	0.01%	1301
2017 Q4	$3.84M	Sell	292,686 -59,781	-17%	-$781K	0.01%	1276
2017 Q3	$4.55M	Sell	352,467 -76,253	-18%	-$978K	0.01%	1136
2017 Q2	$5.68M	Buy	428,720 +33,898	+9%	+$471K	0.01%	981
2017 Q1	$5.97M	Sell	394,822 -50,664	-11%	-$743K	0.01%	930
2016 Q4	$6.29M	Buy	445,486 +25,655	+6%	+$349K	0.02%	873
2016 Q3	$5.69M	Buy	419,831 +21,618	+5%	+$288K	0.02%	885
2016 Q2	$4.95M	Buy	398,213 +15,416	+4%	+$187K	0.02%	859
2016 Q1	$4.6M	Sell	382,797 -4,391	-1%	-$48.8K	0.02%	862
2015 Q4	$4.72M	Sell	387,188 -4,976	-1%	-$56K	0.02%	831
2015 Q3	$3.96M	Sell	392,164 -13,597	-3%	-$154K	0.02%	858
2015 Q2	$4.69M	Buy	405,761 +34,506	+9%	+$448K	0.02%	844
2015 Q1	$5M	Buy	371,255 +141,334	+61%	+$2.07M	0.02%	741
2014 Q4	$3.42M	Buy	229,921 +4,654	+2%	+$70.2K	0.02%	871
2014 Q3	$3.26M	Buy	225,267 +14,823	+7%	+$235K	0.02%	833
2014 Q2	$3.4M	Buy	210,444 +21,190	+11%	+$310K	0.02%	812
2014 Q1	$2.66M	Buy	189,254 +35,046	+23%	+$549K	0.02%	867
2013 Q4	$2.53M	Sell	154,208 -27,459	-15%	-$443K	0.02%	823
2013 Q3	$2.77M	Buy	181,667 +29,973	+20%	+$435K	0.02%	720
2013 Q2	$2.12M	Buy	+151,694	New	+$1.97M	0.02%	781